Highland Peak Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Highland Peak Capital reported a $344M portfolio of 13 positions to the SEC as of the end of Q2 2026. Its largest positions are SIMO, HPE, CC. During the quarter it opened Fluor and Hallador Energy and exited Sharkninja and Cushman & Wakefield.
Sections with a free account
What changed this quarter
18 positions with a change (5 new, 6 added to, 2 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Silicon Motion Technology−54%fewer sharesReduced21.7% → 19.7%
- Chemours+81%more sharesIncreased14.0% → 15.8%
- Dauch−77%fewer sharesReduced13.3% → 1.9%
- Hewlett Packard Enterprise+50%more sharesIncreased9.4% → 17.9%
- Brookdale Senior Living+142%more sharesIncreased4.7% → 8.9%
- Fluor+5.0 ppof portfolioNew— → 5.0%
- Hallador Energy+4.8 ppof portfolioNew— → 4.8%
- Chewy+4.1 ppof portfolioNew— → 4.1%
- Sharkninja−3.8 ppof portfolioSold out5.7% → —
- Insight Enterprises+3.7 ppof portfolioNew— → 3.7%
- Cushman & Wakefield−3.6 ppof portfolioSold out5.4% → —
- Liberty Global+34%more sharesIncreased8.7% → 7.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Silicon Motion TechnologySIMO19.7%
- Hewlett Packard EnterpriseHPE17.9%
- ChemoursCC15.8%
- Brookdale Senior LivingBKD8.9%
- Liberty GlobalLBTYA7.3%
- TEVA Pharmaceutical IndustriesTEVA5.4%
- ViatrisVTRS5.1%
- FluorFLR5.0%
- Hallador EnergyHNRG4.8%
- ChewyCHWY4.1%
- Insight EnterprisesNSIT3.7%
- DauchDCH1.9%
- MosaicMOS0.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 41%
- ● Health Care 19%
- ● Materials 16%
- ● Communication Services 7%
- ● Consumer Discretionary 6%
- ● Industrials 5%
- ● Utilities 5%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 94%
Q2 2026: 36.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 30, 2026 (high confidence).
The data, as reported: HIGHLAND PEAK CAPITAL, LLC (CRD 306304): 7.B private funds: 2 hedge (gross assets $99M); 5.D assets by client type: pooled vehicles 71%, governments 29% (of $333M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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